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DOA

D'Orazio & Associates Portfolio holdings

AUM $772M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+14.37%
3 Year Est. Return
+51.71%
5 Year Est. Return
+50.23%
10 Year Est. Return
+195.07%
AUM
$127M
AUM Growth
-$21.4M
Cap. Flow
-$21.9M
Cap. Flow %
-17.29%
Top 10 Hldgs %
81.29%
Holding
285
New
41
Increased
52
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.93M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.09M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$809K
4
GLD icon
SPDR Gold Trust
GLD
+$645K
5
VHT icon
Vanguard Health Care ETF
VHT
+$383K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$15.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.1M
3
DOC icon
Healthpeak Properties
DOC
+$1.55M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$392K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$298K

Sector Composition

Rank Sector Weight
1 Real Estate 22.23%
2 Financials 16.63%
3 Industrials 11.72%
4 Healthcare 2.7%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
1
Healthpeak Properties
DOC
$15.4B
$26.1M 20.59%
662,487
-38,720
-6% -$1.55M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.2M 15.99%
140,264
-2,025
-1% -$298K
VPU
3
Vanguard Utilities ETF
VPU
$8.83B
$13.6M 10.71%
139,924
+3,591
+3% +$360K
BAH icon
4
Booz Allen Hamilton
BAH
$8.7B
$13M 10.27%
449,404
-528,910
-54% -$15.4M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$11.8M 9.32%
103,863
+5,514
+6% +$645K
STPZ icon
6
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.46M 4.31%
105,199
-4,781
-4% -$248K
VDE icon
7
Vanguard Energy ETF
VDE
$10.1B
$4.85M 3.83%
44,347
+17,632
+66% +$1.93M
WOOD icon
8
iShares Global Timber & Forestry ETF
WOOD
$258M
$3.17M 2.5%
57,961
+1,653
+3% +$89.9K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.42M 1.91%
60,380
-1,942
-3% -$77.4K
PPLT
10
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$2.35M 1.85%
211,950
-12,910
-6% -$149K
UNH icon
11
UnitedHealth
UNH
$382B
$1.79M 1.42%
15,162
– –
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.42M 1.12%
32,588
-8,995
-22% -$392K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.11M 0.88%
10,121
-159
-2% -$17.4K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.09M 0.86%
+37,344
New +$1.09M
KMI icon
15
Kinder Morgan
KMI
$73.1B
$973K 0.77%
23,132
-6,133
-21% -$254K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.86B
$812K 0.64%
+6,397
New +$809K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$776K 0.61%
7,713
– –
AAPL icon
18
Apple
AAPL
$4.89T
$658K 0.52%
21,156
+8,400
+66% +$254K
RYN icon
19
Rayonier
RYN
$6.49B
$523K 0.41%
21,370
-8,801
-29% -$224K
LMT icon
20
Lockheed Martin
LMT
$134B
$471K 0.37%
2,320
+173
+8% +$34.2K
XOM icon
21
ExxonMobil
XOM
$651B
$466K 0.37%
5,482
+473
+9% +$41.9K
TWX
22
DELISTED
Time Warner Inc
TWX
$456K 0.36%
5,398
+266
+5% +$22.1K
GE icon
23
GE Aerospace
GE
$367B
$445K 0.35%
3,742
+37
+1% +$4.4K
IBM icon
24
IBM
IBM
$202B
$401K 0.32%
2,615
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$18.2B
$394K 0.31%
+2,905
New +$383K
1
2 3 4 5

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PGA
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VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $771M AUM 24% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $770M AUM 18.25% 1-Year Est. Return
WI
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GC
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D'Orazio & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, D'Orazio & Associates held 285 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

D'Orazio & Associates withdrew a net $21.9M in Q1 2015, closing 12 positions and reducing 19 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, D'Orazio & Associates opened a new position in State Street SPDR Bloomberg Short Term High Yield Bond ETF worth $1.09M.

  • D'Orazio & Associates's largest Q1 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 37,344 shares worth $1.09M.
  • D'Orazio & Associates added most to Vanguard Energy ETF in Q1 2015, an estimated $1.93M increase.
  • D'Orazio & Associates's biggest Q1 2015 reduction was Booz Allen Hamilton, cutting an estimated $15.4M.
  • D'Orazio & Associates fully exited Invesco S&P 500 Equal Weight ETF in Q1 2015, selling an estimated $10.1M.
  • D'Orazio & Associates's ten largest holdings make up 81% of its $127M portfolio in Q1 2015.
  • D'Orazio & Associates opened 41 new positions and closed 12 in Q1 2015.
  • D'Orazio & Associates's portfolio value fell 14% quarter-over-quarter to $127M.

Based on D'Orazio & Associates's 13F filing for Q1 2015, filed 7 Jul 2015.